Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$467M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$180M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M

Top Sells

1
+$218M
2
+$156M
3
+$154M
4
NOW icon
ServiceNow
NOW
+$152M
5
UNP icon
Union Pacific
UNP
+$140M

Sector Composition

1 Technology 19.44%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$4.08M ﹤0.01%
58,902
+33,222
1152
$4.06M ﹤0.01%
29,780
-10,319
1153
$4.06M ﹤0.01%
27,040
1154
$4.03M ﹤0.01%
2,328
+1,790
1155
$4.03M ﹤0.01%
32,991
-32,613
1156
$4.01M ﹤0.01%
454,987
+6,045
1157
$4M ﹤0.01%
298,254
-3,336
1158
$4M ﹤0.01%
111,286
+57,776
1159
$3.97M ﹤0.01%
253,314
-113,284
1160
$3.95M ﹤0.01%
56,605
+1,524
1161
$3.95M ﹤0.01%
183,705
1162
$3.95M ﹤0.01%
60,901
+33,477
1163
$3.94M ﹤0.01%
36,194
-8,332
1164
$3.94M ﹤0.01%
205,410
+13,088
1165
$3.94M ﹤0.01%
325,023
-2
1166
$3.93M ﹤0.01%
158,395
-17,466
1167
$3.92M ﹤0.01%
490,378
+111,886
1168
$3.92M ﹤0.01%
150,605
-916
1169
$3.91M ﹤0.01%
86,369
+13,018
1170
$3.91M ﹤0.01%
41,418
+4,215
1171
$3.89M ﹤0.01%
287,336
-126,608
1172
$3.88M ﹤0.01%
100,060
-9,607
1173
$3.88M ﹤0.01%
90,143
-61,505
1174
$3.86M ﹤0.01%
42,537
-174
1175
$3.84M ﹤0.01%
+110,105
45 46
47
48 49